Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 1 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 000002 10-05-2016 44280 Lago Vista ISD SUPERINTENDENT 700048 D Board meeting catering 9/12 25.00 N 199-41-6399.00-701-799000
000003 10-05-2016 44280 Lago Vista ISD SUPERINTENDENT 700048 D Board meeting catering 8/15 25.00 N 199-41-6399.00-701-799000
000004 10-05-2016 44280 Lago Vista ISD SUPERINTENDENT 700048 D Board meeting catering 7/15 25.00 N 199-41-6399.00-701-799000
003695 10-14-2016 00441 Texas FFA Association LAGO VISTA HIGH S 170393 MFE Conference C Conference 30.00 N 865-00-2190.00-001-700022
003696 10-18-2016 03457 DECA, Inc. LAGO VISTA HIGH S 170357 00054729 C Dues/Membership 336.00 N 865-00-2190.00-001-700091
003697 10-24-2016 03746 Card Service Center LAGO VISTA HIGH S 170147 C Spanish Club Supplies 110.17 N 865-00-2190.00-001-700011 LAGO VISTA HIGH S 170107 C 2017 Prom - Rock Rose Hall 1,880.00 N 865-00-2190.00-001-700018 LAGO VISTA HIGH S 170151 C Prop for Nunsense 139.99 N 865-00-2190.00-001-700093 LAGO VISTA HIGH S 170210 C Homecoming Court Flowers 52.46 N 865-00-2190.00-001-700099 LAGO VISTA HIGH S 170208 C Band T-Shirts 847.28 N 865-00-2190.00-001-700129 Check 003697 Total: 3,029.90 003698 10-31-2016 03734 Wendy Phillips LAGO VISTA MS 170521 C cheer supplies reimb 44.58 N 865-00-2190.01-041-700009
039043 10-03-2016 04012 Alisa Ludlum LAGO VISTA HIGH S 700043 C PLC per diem 75.00 N 199-11-6411.00-001-711000
039044 10-03-2016 00465 Melissa Ballard LAGO VISTA ELEM 700036 C PLC per diem 75.00 N 199-11-6411.00-101-711000
039045 10-03-2016 03378 Boychuk Heating & Air PLANT MAINTENAN 170266 1840 C MS Gym Foyer AC 320.00 N 199-51-6249.00-930-799000 PLANT MAINTENAN 170265 1839 C MS Band Hall #1 520.00 N 199-51-6249.00-930-799000 PLANT MAINTENAN 170264 1838 C MS Band Hall AC 894.00 N 199-51-6249.00-930-799000 PLANT MAINTENAN 170263 1837 C Press box AC 299.50 N 199-51-6249.00-930-799000 Check 039045 Total: 2,033.50 039046 10-03-2016 00966 James A Brock ATHLETICS 170243 vball 9/23 C Volleyball Official 97.96 N 199-36-6299.03-820-791000
039047 10-03-2016 02942 Cardinal's Sporting Goo LAGO VISTA INTER 170033 O708316-01 C T-shirt order from parents 446.85 N 461-36-6399.00-102-799000
039048 10-03-2016 02856 Chris Cochran PLANT MAINTENAN 170285 fball 9/23 C Security 140.00 N 199-52-6299.00-930-799000
039049 10-03-2016 01310 Domino's Pizza LAGO VISTA HIGH S 170247 281034 C band pizza order for 9/23 184.50 N 199-36-6412.29-001-799000
039050 10-03-2016 04002 Richard Duane ATHLETICS 170251 fball 9/23 C Football Official 103.00 N 199-36-6299.01-820-791000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 2 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039051 10-03-2016 00436 E & J Comfort Air PLANT MAINTENAN 170293 8837 C Elem school AC repair 220.00 N 199-51-6249.00-930-799000
039052 10-03-2016 04014 Erica Walker LAGO VISTA ELEM 700045 C PLC per diem 75.00 N 199-11-6411.00-101-711000
039053 10-03-2016 02459 esped.com, Inc. UNALLOCATED 170271 INV18830 C medicaid recovery 141.38 N 199-11-6299.00-999-723000
039054 10-03-2016 46310 R.W. Gonzalez Office Pr BUSINESS OFFICE 170241 WO-200432641 C admin office supplies 57.34 N 199-41-6399.00-750-799000
039055 10-03-2016 03122 Brenda J Gray ATHLETICS 170299 vball 9/13 C vball 9/13 135.20 N 199-36-6299.03-820-791000 ATHLETICS 170273 vball 9/26 C vball official 9/26 165.83 N 199-36-6299.03-820-791000 Check 039055 Total: 301.03
039056 10-03-2016 03173 Felix M. Gray ATHLETICS 170274 vball 9/26 C vball official 9/26 165.83 N 199-36-6299.03-820-791000
039057 10-03-2016 00473 M K Hernandez LAGO VISTA ELEM 700044 C PLC per diem 75.00 N 199-11-6411.00-101-711000
039058 10-03-2016 39110 Eric Holt LAGO VISTA ELEM 700039 C PLC per diem 75.00 N 199-11-6411.00-101-711000
039059 10-03-2016 03730 Dogistics Services LAGO VISTA HIGH S 170261 1281 C drug dog 250.00 N 199-52-6299.00-001-799000
039060 10-03-2016 04007 Jake R. Finley ATHLETICS 170268 fball 9/22 C fball official 9/22 153.00 N 199-36-6299.01-820-791000
039061 10-03-2016 04010 Jamie Spexarth LAGO VISTA MS 700034 C PLC Per diem 75.00 N 199-11-6411.00-041-711000
039062 10-03-2016 01230 Rachel Karg LAGO VISTA MS 700037 C PLC per diem 75.00 N 199-11-6411.00-041-711000
039063 10-03-2016 04011 Kim Cook LAGO VISTA ELEM 700033 C PLC per diem 75.00 N 199-11-6411.00-101-711000
039064 10-03-2016 44280 Lago Vista ISD LAGO VISTA MS 170262 CBI C CBI 50.00 N 199-11-6399.00-041-723000
039065 10-03-2016 03998 Llano Band Boosters LAGO VISTA HIGH S 170178 20A C Student Meals 451.00 N 199-36-6412.29-001-799000
039066 10-03-2016 02126 Marble Falls ISD ATHLETICS 170240 MS vball entry C MS vball tourney entry fee 700.00 N 199-36-6499.03-820-791000
039067 10-03-2016 04005 Brandon McCradic ATHLETICS 170254 fball 9/23 C Football Official 103.00 N 199-36-6299.01-820-791000
039068 10-03-2016 04013 Michelle Jackson LAGO VISTA ELEM 700041 C PLC per diem 75.00 N 199-11-6411.00-101-711000
039069 10-03-2016 02713 Rachael Morrow LAGO VISTA MS 700038 C PLC per diem 75.00 N 199-11-6411.00-041-711000
039070 10-03-2016 03141 Denise Neale ATHLETICS 170245 vball 9/23 C Volleyball Official 111.26 N 199-36-6299.03-820-791000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 3 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039071 10-03-2016 04004 Rudy Olmos II ATHLETICS 170253 fball 9/23 C Football Official 103.00 N 199-36-6299.01-820-791000
039072 10-03-2016 56120 Pitney Bowes LAGO VISTA HIGH S 170109 C Postage refill 480.00 N 199-11-6399.09-001-711000 LAGO VISTA MS 170109 C Postage refill 70.00 N 199-11-6399.09-041-711000 LAGO VISTA ELEM 170109 C Postage refill 150.00 N 199-11-6399.09-101-711000 LAGO VISTA INTER 170109 C Postage refill 150.00 N 199-11-6399.09-102-711000 BUSINESS OFFICE 170109 C Postage refill 170.99 N 199-41-6399.00-750-799000 Check 039072 Total: 1,020.99 039073 10-03-2016 57680 Keith R Poonwah ATHLETICS 170288 vball 9/27 C Volleyball Official 155.12 N 199-36-6299.03-820-791000
039074 10-03-2016 01811 Christopher Brent Post ATHLETICS 170250 fball 9/23 C Football Official 103.00 N 199-36-6299.01-820-791000
039075 10-03-2016 58083 Precision Pest Control PLANT MAINTENAN 170207 Inv#0/Acct# 54 C Annual-Pest Control 95.00 N 199-51-6249.00-930-799000
039076 10-03-2016 40156 Progressive Waste Solut PLANT MAINTENAN 170291 1701583535 C Trash bill-Sept 3,134.92 N 199-51-6259.00-930-799000
039077 10-03-2016 04003 James Albert Salazar ATHLETICS 170252 fball 9/23 C Football Official 103.00 N 199-36-6299.01-820-791000
039078 10-03-2016 63100 Scholastic, Inc. LAGO VISTA ELEM 170114 0471257295 C PO Created by Req: 016465 532.00 N 461-36-6399.12-101-799000
039079 10-03-2016 01854 Tyler Simons LAGO VISTA MS 700035 C PLC per diem 75.00 N 199-11-6411.00-041-711000
039080 10-03-2016 04009 Stacie Davis LAGO VISTA INTER 700032 C Per diem PLC conference 75.00 N 199-11-6411.00-102-711000
039081 10-03-2016 67904 Heather Stoner LAGO VISTA HIGH S 700042 C PLC per diem 75.00 N 199-11-6411.00-001-711000
039082 10-03-2016 03714 Katherine Sullivan ATHLETICS 170242 vball 9/23 C Volleyball Official 93.19 N 199-36-6299.03-820-791000
039083 10-03-2016 70455 TASB PLANT MAINTENAN 170235 512218 C Facility Services Annual fee 2,200.00 N 199-51-6249.00-930-799000
039084 10-03-2016 04001 TX Dept. of Licensing & PLANT MAINTENAN 170239 10046486 C boiler install fee 50.00 N 199-51-6499.00-930-799000
039085 10-03-2016 01879 Paul Thailing LAGO VISTA MS 700040 C PLC per diem 75.00 N 199-11-6411.00-041-711000
039086 10-03-2016 04006 Timothy Hansen ATHLETICS 170269 fball 9/22 C fball official 9/22 153.00 N 199-36-6299.01-820-791000
039087 10-03-2016 04008 Tracy Don Taylor ATHLETICS 170267 fball 9/22 C fball official 9/22 153.00 N 199-36-6299.01-820-791000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 4 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039088 10-03-2016 03525 TX State Library and Arc LAGO VISTA MS 170234 TQ17361 C PO Created by Req: 016463 359.25 N 199-12-6299.00-041-799000
039089 10-03-2016 11605 Tyco Integrated Security PLANT MAINTENAN 170244 27220478 C security service Oct-Dec. 144.36 N 199-52-6299.00-930-799000
039090 10-03-2016 01760 Martin Brad Vonderheid PLANT MAINTENAN 170286 fball 9/23 C Security 140.00 N 199-52-6299.00-930-799000
039091 10-03-2016 01342 Duane Waddill ATHLETICS 170270 fball 9/22 C fball official 9/22 153.00 N 199-36-6299.01-820-791000
039092 10-03-2016 01104 Bobby White ATHLETICS 170246 vball 9/23 C Volleyball Official 118.63 N 199-36-6299.03-820-791000
039093 10-03-2016 01947 David White ATHLETICS 170287 vball 9/27 C Volleyball Official 140.00 N 199-36-6299.03-820-791000
039094 10-04-2016 01989 Johnson City ISD ATHLETICS 700046 C HS vball food 184.00 N 199-36-6412.03-820-791000
039095 10-07-2016 00569 Lago Vista ISD Petty Ca LAGO VISTA MS 170340 MS dance $ box C cash box for school dance 250.00 N 461-36-6399.00-041-799000
039096 10-07-2016 02619 James K Prickett LAGO VISTA MS 170338 178 C School Dance 325.00 N 461-36-6399.00-041-799000
039135 10-10-2016 42800 Airgas - Southwest LAGO VISTA HIGH S 170226 9055756889 C Welding supplies 1,124.38 N 199-11-6399.01-001-722000
039136 10-10-2016 03090 Aramark Services, Inc. UNALLOCATED 170315 C00876074 C October contract fee 40,540.08 N 199-51-6249.01-999-799000
039137 10-10-2016 66700 AT & T PLANT MAINTENAN 170348 51226783007668 C Phone Bill #1 1,354.16 N 199-51-6259.00-930-799000
039138 10-10-2016 04019 Austin Football Officials ATHLETICS 170337 2016-1023394 C fball scrimmage officials 125.00 N 199-36-6299.01-820-791000
039139 10-10-2016 99984 Tyra Becker LAGO VISTA HIGH S 170329 Sept milage C mileage reimb 73.00 N 199-23-6411.00-001-799000
039140 10-10-2016 62873 Scale Free Co. PLANT MAINTENAN 170343 285206 C Sept. water treatment 427.20 N 199-51-6249.00-930-799000
039141 10-10-2016 19030 BSN Sports ATHLETICS 170113 98312079 C Girls BBall supplies 1,503.87 N 199-36-6399.2F-820-791000 LAGO VISTA HIGH S 170003 98317413 C Vball warm up 1,625.00 N 461-36-6399.03-001-791000 Check 039141 Total: 3,128.87 039142 10-10-2016 19590 B W I - Schulenburg PLANT MAINTENAN 170316 13796055 C Rye Grass Seed 1,585.00 N 199-51-6319.00-930-799000
039143 10-10-2016 00305 CESD UNALLOCATED 170184 30525 C 504 conference 290.00 N 199-13-6499.00-999-723000 LAGO VISTA HIGH S 170330 C 504 Workshop 290.00 N 199-31-6411.00-001-799000 LAGO VISTA INTER 170143 30368 C 504 Conference 290.00 N 199-31-6411.00-102-799000 Check 039143 Total: 870.00
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 5 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039144 10-10-2016 00396 Commercial Kitchen Part UNALLOCATED 170004 0457602-IN C Kitchen appliance repair 1,454.59 N 240-51-6249.00-999-700000
039145 10-10-2016 00832 Demco, Inc. LAGO VISTA ELEM 170180 5971519 C PO Created by Req: 016498 162.24 N 199-12-6399.00-101-799000
039146 10-10-2016 02208 The Flippen Group LLC UNALLOCATED 170342 Stanley Leone C keynote speaker Oct. 10 2,500.00 N 255-11-6499.00-999-724000
039147 10-10-2016 01451 Florence High School ATHLETICS 170306 XC meet fee C XC meet entry fee 280.00 N 199-36-6499.04-820-791000
039148 10-10-2016 46310 R.W. Gonzalez Office Pr LAGO VISTA MS 170280 WO-200434146 C PO Created by Req: 016604 148.60 N 199-11-6399.03-041-711000 LAGO VISTA MS 170280 WO-200434146 C PO Created by Req: 016604 64.17 N 199-23-6399.00-041-799000 Check 039148 Total: 212.77
039149 10-10-2016 00548 Gopher Sport LAGO VISTA INTER 700052 9199156 C Original PO #162538 75.99 N 199-11-6399.00-102-711000
039150 10-10-2016 03091 Grande Communications PLANT MAINTENAN 170347 129077 C Sept/Oct. internet bill 2,400.00 N 199-51-6259.00-930-799000
039151 10-10-2016 03122 Brenda J Gray ATHLETICS 170368 vball 8/26 C vball official 8/26 86.40 N 199-36-6299.03-820-791000
039152 10-10-2016 00300 Lamar Wholesale Supply PLANT MAINTENAN 170311 152871 C light bulbs...book back 49.50 N 199-51-6319.00-930-799000
039153 10-10-2016 03421 Lampasas High School ATHLETICS 170349 XC meet fee C XC meet fee 475.00 N 199-36-6499.04-820-791000
039154 10-10-2016 03713 Mollie Gregory Tower, L LAGO VISTA ELEM 170140 170140 C UIL Academic supplies IS/E 115.00 N 199-11-6399.00-101-711000 LAGO VISTA INTER 170140 170140 C UIL Academic supplies IS/E 115.00 N 199-11-6399.00-102-711000 Check 039154 Total: 230.00 039155 10-10-2016 03650 N2Y LAGO VISTA INTER 170272 S349143 C supplies for sped 79.00 N 199-11-6399.00-102-723000
039156 10-10-2016 54250 Office Depot, Inc. LAGO VISTA HIGH S 170098 864315872001 C English Dept. Supplies 156.84 N 199-11-6399.02-001-711000 LAGO VISTA HIGH S 170146 865781699001 C Social Studies Supplies 797.79 N 199-11-6399.06-001-711000 Check 039156 Total: 954.63 039157 10-10-2016 58083 Precision Pest Control PLANT MAINTENAN 170207 Inv#0/Acct# 54 C Annual-Pest Control 210.00 N 199-51-6249.00-930-799000
039158 10-10-2016 59046 Quill Corporation LAGO VISTA HIGH S 170111 C451530 C office supplies 1,221.79 N 199-11-6399.00-001-711000 LAGO VISTA HIGH S 170111 C451530 C office supplies 944.96 N 199-23-6399.00-001-799000 Check 039158 Total: 2,166.75 039159 10-10-2016 02333 Ricoh Americas Corp LAGO VISTA HIGH S 170346 5044670087 C Oct. lease agreement 79.00 N 199-11-6269.00-001-711000 LAGO VISTA ELEM 170346 5044670087 C Oct. lease agreement 79.00 N 199-11-6269.00-101-711000 Check 039159 Total: 158.00
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 6 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039160 10-10-2016 02098 School Savers Corporati LAGO VISTA HIGH S 170126 64432 C calculus supplies 380.56 N 199-11-6399.03-001-711000
039161 10-10-2016 63575 School Specialty, Inc. LAGO VISTA HIGH S 170026 208117211540 C English Dept. Supplies 40.19 N 199-11-6399.02-001-711000 LAGO VISTA HIGH S 170014 208117171546 C Cum folders 59.78 N 199-23-6399.00-001-799000 Check 039161 Total: 99.97 039162 10-10-2016 01949 Cheryle Schwake ATHLETICS 170335 vball 10/3 C vball official 10/3 153.68 N 199-36-6299.03-820-791000
039163 10-10-2016 03637 Scott Xpress PLANT MAINTENAN 700054 525406/525904 C original PO #162555 623.74 N 199-51-6249.00-930-799000
039164 10-10-2016 01889 Craig S. Smith ATHLETICS 170336 vball 10/3 C vball 10/3 119.90 N 199-36-6299.03-820-791000
039165 10-10-2016 02481 Allen Anti-Drug Consorti UNALLOCATED 170345 22557 C drug testing 1,274.00 N 199-36-6299.00-999-799000
039166 10-10-2016 03710 Online Tech Stores LLC UNALLOCATED 170121 1422970 C toner order 323.85 N 199-21-6399.00-999-723000
039167 10-10-2016 04015 TCU Baseball ATHLETICS 170307 C Baseball Clinic 135.00 N 199-36-6499.08-820-791000
039168 10-10-2016 03760 Tennis Outlet Inc. ATHLETICS 170195 32905 C PO Created by Req: 016553 620.00 N 199-36-6399.22-820-791000
039169 10-10-2016 02190 Triple S Petroleum TRANSPORTATION 170206 0001839-IN C Annual Fuel Expenses 1,114.63 N 199-34-6311.00-940-799000
039170 10-10-2016 11605 Tyco Integrated Security PLANT MAINTENAN 170344 27220479 C Security bill 152.30 N 199-52-6299.00-930-799000
039171 10-10-2016 03989 Welders Supply Compan LAGO VISTA HIGH S 170192 413616 C Welding supplies 1,686.74 N 199-11-6399.01-001-722000
039172 10-10-2016 12520 American Express LAGO VISTA HIGH S 170015 C Texas Flag 59.70 N 199-11-6399.00-001-711000 SUPERINTENDENT 697345 M staff travel acct code credit -192.64 N 199-41-6411.00-701-799000 LAGO VISTA HIGH S 170124 C Austin Screen Print/downpay 270.00 N 461-36-6399.00-001-799000 Check 039172 Total: 137.06 039173 10-10-2016 31999 Follett School Solutions, LAGO VISTA ELEM 700051 370848F C Original PO #161578 1,158.58 N 199-12-6329.00-101-799000
039174 10-14-2016 44384 City of Lago Vista PLANT MAINTENAN 170400 M-0007 C Sept Sewage/water bill 19,592.61 N 199-51-6259.00-930-799000 UNALLOCATED 170400 C Sept Sewage/water bill 505.97 N 711-61-6499.00-999-799000 Check 039174 Total: 20,098.58 039175 10-14-2016 56250 PEC PLANT MAINTENAN 170401 3000055150 C Electric Bill Sept 33,872.40 N 199-51-6259.00-930-799000 UNALLOCATED 170401 3000055150 C Electric Bill Sept 191.29 N 711-61-6499.00-999-799000 Check 039175 Total: 34,063.69
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 7 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039176 10-18-2016 22345 A T & T Mobility PLANT MAINTENAN 170399 826373113 C Wireless Phone Sept Bill 150.96 N 199-51-6259.00-930-799000
039177 10-18-2016 03981 Airco Mechanical PLANT MAINTENAN 170201 AIR0384524 C HS AC repair 1,656.27 N 199-51-6249.00-930-799000
039178 10-18-2016 42800 Airgas - Southwest LAGO VISTA HIGH S 170407 9939589159 C cylinder rental 223.12 N 199-11-6399.01-001-722000 PLANT MAINTENAN 170407 9939589158 C cylinder rental 19.10 N 199-51-6319.00-930-799000 Check 039178 Total: 242.22 039179 10-18-2016 01360 Jeshua Alspach ATHLETICS 170396 fball 10/6 C Football Official 68.00 N 199-36-6299.01-820-791000
039180 10-18-2016 01619 Apple , Inc. UNALLOCATED 170313 4402115786 C various apps 500.00 N 199-53-6399.00-999-799000
039181 10-18-2016 01907 Band Shoppe LAGO VISTA HIGH S 700057 712654-01 C Payment for PO 162573 470.15 N 199-36-6399.29-001-799000 LAGO VISTA HIGH S 170057 712628-03 C Band Supplies 386.15 N 199-36-6399.29-001-799000 LAGO VISTA HIGH S 170057 712628-01 C Band Supplies 1,030.25 N 199-36-6399.29-001-799000 Check 039181 Total: 1,886.55 039182 10-18-2016 16575 Jerri Bates ATHLETICS 170384 vball 8/26 C Vball 8/26 115.38 N 199-36-6299.03-820-791000
039183 10-18-2016 00305 CESD LAGO VISTA MS 170258 30558 C 504 conference MS counsel 410.00 N 199-31-6411.00-041-799000
039184 10-18-2016 02159 Dirt Cheap Signs LAGO VISTA HIGH S 700058 56314 C Payment for PO 162570 234.24 N 199-11-6399.00-001-711000
039185 10-18-2016 27751 Dramatic Publishing LAGO VISTA MS 170277 5221681 C PO Created by Req: 016594 277.10 N 199-11-6399.00-041-711000
039186 10-18-2016 04025 Christopher M Esparza ATHLETICS 170391 fball 10/11 C Football Official 68.00 N 199-36-6299.01-820-791000
039187 10-18-2016 02995 Michael Kelly Gann ATHLETICS 170390 fball 10/6 C Football Official 68.00 N 199-36-6299.01-820-791000
039188 10-18-2016 03413 Student Transportation o LAGO VISTA MS 170389 7550047 C Sept Bus Bill 86.76 N 199-11-6412.00-041-711000 LAGO VISTA ELEM 170389 7550047 C Sept Bus Bill 86.76 N 199-11-6412.00-101-711000 LAGO VISTA ELEM 170389 7550047 C Sept Bus Bill 45.99 N 199-11-6412.00-101-723000 UNALLOCATED 170389 7550047 C Sept Bus Bill 139.87 N 199-11-6412.00-999-721000 TRANSPORTATION 170389 7550046 C Sept Bus Bill 34,704.85 N 199-34-6219.00-940-711000 TRANSPORTATION 170389 7550046 C Sept Bus Bill 10,214.23 N 199-34-6219.00-940-723000 ATHLETICS 170389 7550047 C Sept Bus Bill 190.74 N 199-36-6412.01-820-791000 ATHLETICS 170389 7550047 C Sept Bus Bill 741.79 N 199-36-6412.03-820-791000 ATHLETICS 170389 7550047 C Sept Bus Bill 229.40 N 199-36-6412.04-820-791000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 8 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT ATHLETICS 170389 7550047 C Sept Bus Bill 215.86 N 199-36-6494.00-820-791000 LAGO VISTA HIGH S 170389 7550047 C Sept Bus Bill 488.78 N 199-36-6494.29-001-799000 Check 039188 Total: 47,145.03 039189 10-18-2016 46310 R.W. Gonzalez Office Pr LAGO VISTA MS 170279 200434143-1 C PO Created by Req: 016602 81.77 N 199-31-6399.00-041-799000 ATHLETICS 170374 200438407-1 C Supplies 48.13 N 199-36-6399.00-820-791000 Check 039189 Total: 129.90 039190 10-18-2016 03483 Growing Places Therapy UNALLOCATED 170376 5979 C PT services 2,255.30 N 199-11-6299.00-999-723000
039191 10-18-2016 01235 ICON Plumbing, Heating PLANT MAINTENAN 170405 9009074 C AC repair 2,170.00 N 199-51-6249.00-930-799000 PLANT MAINTENAN 170405 9009074 C AC repair 178.00 N 199-51-6319.00-930-799000 Check 039191 Total: 2,348.00 039192 10-18-2016 44450 Lago Vista Sun Hardwar PLANT MAINTENAN 170366 house account C district track meet expense 86.73 N 199-51-6319.00-930-799000
039193 10-18-2016 03612 Patrick Cook TECHNOLOGY 170385 102930 C mac repair 745.00 N 199-53-6249.00-850-799000
039194 10-18-2016 46726 Lowe's Home Centers, I LAGO VISTA HIGH S 170214 82130441405419 C Welding/Construction suppli 2,306.21 N 199-11-6399.01-001-722000
039195 10-18-2016 50680 Konica Minolta Business LAGO VISTA ELEM 170408 718369 C Elem copier lease/overage 97.54 N 199-11-6269.00-101-711000
039196 10-18-2016 58050 P & R Propane PLANT MAINTENAN 170409 LVMID/HIGH C Propane 1,946.22 N 199-51-6259.00-930-799000
039197 10-18-2016 03047 Edward J Pagliai Jr. LAGO VISTA HIGH S 170360 C Band Clinician 3,100.00 N 199-11-6299.29-001-711000
039198 10-18-2016 01029 NCS Pearson, Inc. UNALLOCATED 170256 10891500 C testing material 69.00 N 199-31-6399.00-999-723000
039199 10-18-2016 04023 David Plaisance ATHLETICS 170382 vball 8/26 C vball 8/26 107.50 N 199-36-6299.03-820-791000
039200 10-18-2016 40156 Progressive Waste Solut PLANT MAINTENAN 170406 1701601630 C Oct. Trash Bill 3,199.77 N 199-51-6259.00-930-799000
039201 10-18-2016 03962 Shamrock Total Lawn S PLANT MAINTENAN 170367 3017 C irrigation work 225.00 N 199-51-6249.00-930-799000 PLANT MAINTENAN 170367 3017 C irrigation work 138.00 N 199-51-6319.00-930-799000 Check 039201 Total: 363.00 039202 10-18-2016 66890 Spectrum Corporation PLANT MAINTENAN 170398 0169107 C Scoreboard repair MS 213.02 N 199-51-6249.00-930-799000
039203 10-18-2016 04024 Texas Education News BUSINESS OFFICE 170386 sub enclosed C subscription 215.00 N 199-41-6499.00-750-799000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 9 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039204 10-18-2016 70245 TEP,INC.(TX EDUC. PA LAGO VISTA HIGH S 170099 T67289-P C English Dept. 1,347.52 N 199-11-6399.02-001-711000
039205 10-18-2016 01986 Texas A & M University UNALLOCATED 170377 122TTC2017 C conference 245.00 N 199-13-6499.00-999-723000
039206 10-18-2016 02692 Texas State Aquarium LAGO VISTA MS 170175 16091114000035 C Trip #2 6th grade 325.70 N 461-36-6412.0G-041-799000 LAGO VISTA MS 170176 16091114000036 C Trip #3 6th grade 325.70 N 461-36-6412.0G-041-799000 LAGO VISTA MS 170174 16091114000034 C Trip #1 6th Grade 336.75 N 461-36-6412.0G-041-799000 Check 039206 Total: 988.15 039207 10-18-2016 02190 Triple S Petroleum TRANSPORTATION 170206 0002058 C Annual Fuel Expenses 515.84 N 199-34-6311.00-940-799000 UNALLOCATED 170206 0002059 C Annual Fuel Expenses 328.59 N 199-51-6311.00-999-799000 Check 039207 Total: 844.43 039208 10-18-2016 04020 Texas School Nurse Org UNALLOCATED 170378 552057834 C Conference 410.00 N 199-33-6411.00-999-799000
039209 10-18-2016 76175 Walsh Gallegos Trevino SUPERINTENDENT 170404 507199,200,201 C Legal Fees 574.50 N 199-41-6211.00-701-799000
039210 10-18-2016 76250 Walter's Plumbing Inc. PLANT MAINTENAN 170403 3599 C Grinder pump MS 204.00 N 199-51-6249.00-930-799000 PLANT MAINTENAN 170403 3599 C Grinder pump MS 220.00 N 199-51-6319.00-930-799000 Check 039210 Total: 424.00 039211 10-18-2016 03989 Welders Supply Compan LAGO VISTA HIGH S 170410 415824-01 C back order payment 171.40 N 199-11-6399.01-001-722000
039212 10-18-2016 01083 West Music LAGO VISTA INTER 170194 SI1356257 C Recorders 511.50 N 461-36-6399.00-102-799000
039213 10-18-2016 03498 David Wright ATHLETICS 170392 fball 10/11 C Football Official 68.00 N 199-36-6299.01-820-791000
039214 10-24-2016 01253 Lowes Pay and Save Inc PLANT MAINTENAN 170260 162300 C annual encumbrance 484.00 N 199-51-6319.00-930-799000
039215 10-24-2016 02436 Debra S Anika ATHLETICS 170443 fball 10/14 C Volleyball Official 100.00 N 199-36-6299.03-820-791000
039216 10-24-2016 04029 David Branch ATHLETICS 170440 fball 10/18 C Football Official 98.00 N 199-36-6299.01-820-791000
039217 10-24-2016 01891 Katherine M Bratton ATHLETICS 170414 vball 10/11 C Volleyball Official 115.34 N 199-36-6299.03-820-791000
039218 10-24-2016 19205 Armando Bustamante ATHLETICS 170484 vball 8/26 C vball official 8/26 105.92 N 199-36-6299.03-820-791000
039219 10-24-2016 02942 Cardinal's Sporting Goo LAGO VISTA MS 170319 O709049-01 C Jackets for Admin game 290.90 N 199-23-6399.00-041-799000
039220 10-24-2016 02681 Cheerleading Company UNALLOCATED 170331 461786 C Pink Out Poms 184.00 N 199-36-6499.09-999-791000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 10 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039221 10-24-2016 03982 Jennifer Chiappone UNALLOCATED 170429 reimb C CPR Cards 229.18 N 199-21-6399.00-999-723000 UNALLOCATED 170430 reimbursement C CPR Supplies 102.87 N 199-21-6399.00-999-723000 ATHLETICS 170429 reimb C CPR Cards 229.17 N 199-36-6399.00-820-791000 ATHLETICS 170430 reimbursement C CPR Supplies 102.88 N 199-36-6399.00-820-791000 Check 039221 Total: 664.10 039222 10-24-2016 00488 The College Board LAGO VISTA HIGH S 170500 443948 C AP testing fees 300.00 N 461-36-6399.21-001-799000
039223 10-24-2016 04028 Rueben R Cruz ATHLETICS 170438 fball 10/14 C Football Official 98.00 N 199-36-6299.01-820-791000
039224 10-24-2016 04000 CW Print Services, Inc LAGO VISTA HIGH S 170302 7221 C Envelopes 96.00 N 199-11-6399.00-001-711000 LAGO VISTA MS 170302 7221 C Envelopes 48.00 N 199-11-6399.00-041-711000 LAGO VISTA ELEM 170302 7221 C Envelopes 96.00 N 199-11-6399.00-101-711000 LAGO VISTA INTER 170302 7221 C Envelopes 96.00 N 199-11-6399.00-102-711000 BUSINESS OFFICE 170302 7221 C Envelopes 48.00 N 199-41-6399.00-750-799000 Check 039224 Total: 384.00 039225 10-24-2016 03656 D & L Trophies ATHLETICS 170448 XC trophies C XC meet medals 528.00 N 199-36-6399.04-820-791000
039226 10-24-2016 01393 Robert O. Denny, Jr ATHLETICS 170441 10/14 C Football Official 98.00 N 199-36-6299.01-820-791000
039227 10-24-2016 26930 Texas Dept. of Public Sa BUSINESS OFFICE 170475 104133 C background checks 87.00 N 199-41-6299.00-750-799000
039228 10-24-2016 26929 Dept. of Information Res PLANT MAINTENAN 170497 17091300N C phone Bill #2 58.29 N 199-51-6259.00-930-799000
039229 10-24-2016 04043 Eric Love ATHLETICS 170469 fball 10/13 C fball official 10/13 108.00 N 199-36-6299.01-820-791000
039230 10-24-2016 01899 Ewing Irrigation UNALLOCATED 170486 4381819-A-1 C field maint. supplies 396.00 N 199-36-6249.00-999-791000
039231 10-24-2016 04032 Fun Time Treats & Eats LAGO VISTA HIGH S 170504 LVHS001-01 C Ice Cream perfect attendanc 34.88 N 461-36-6399.00-001-799000
039232 10-24-2016 04027 Danielle Garcia UNALLOCATED 170419 refund C refund on school bucks 28.20 N 240-35-6342.00-999-799000
039233 10-24-2016 03376 Wells Fargo Vendor LAGO VISTA HIGH S 170463 97681948 C Copier lease LVISD 561.63 N 199-11-6269.00-001-711000 LAGO VISTA MS 170463 97681948 C Copier lease LVISD 280.82 N 199-11-6269.00-041-711000 LAGO VISTA ELEM 170463 97681948 C Copier lease LVISD 280.82 N 199-11-6269.00-101-711000 LAGO VISTA INTER 170463 97681948 C Copier lease LVISD 280.81 N 199-11-6269.00-102-711000 BUSINESS OFFICE 170463 97681948 C Copier lease LVISD 280.81 N 199-41-6269.00-750-799000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 11 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 039233 Total: 1,684.89 039234 10-24-2016 04017 GF Educators, Inc. UNALLOCATED 170309 GF-134 C math intervention supplies 159.75 N 199-21-6399.00-999-799000
039235 10-24-2016 03122 Brenda J Gray ATHLETICS 170457 vball 10/13 C vball 10/13 166.24 N 199-36-6299.03-820-791000
039236 10-24-2016 03173 Felix M. Gray ATHLETICS 170482 vball 10/13 C vball 10/13 166.24 N 199-36-6299.03-820-791000
039237 10-24-2016 01689 Mark Harrill ATHLETICS 170439 10/14 C Football Official 98.00 N 199-36-6299.01-820-791000
039238 10-24-2016 02447 Health Special Risk, Inc. UNALLOCATED 170423 Insurance prem. C Student Insurance 7,760.00 N 199-36-6429.00-999-799000
039239 10-24-2016 39110 Eric Holt UNALLOCATED 170415 you got gas C reimbursement for gas 10.51 N 199-51-6311.00-999-799000
039240 10-24-2016 02819 J & J Barbeque LAGO VISTA HIGH S 170427 tacos 10/12 C Tacos for testing 99.50 N 461-36-6399.00-001-799000
039241 10-24-2016 04030 Becky Jenkins ATHLETICS 170445 vball 10/14 C Volleyball Official 110.92 N 199-36-6299.03-820-791000
039242 10-24-2016 00287 Kelly Moore Paint Comp PLANT MAINTENAN 170501 151500000205276 C paint 494.32 N 199-51-6319.00-930-799000
039243 10-24-2016 03844 Michelle Kuhn UNALLOCATED 170452 5 C BCBA 937.50 N 199-11-6299.00-999-723000
039244 10-24-2016 03986 Mark R. Lingard ATHLETICS 170437 fball 10/14 C Football Official 98.00 N 199-36-6299.01-820-791000
039245 10-24-2016 04016 Lone Star Learning UNALLOCATED 170310 49981 C math intervention supplies 279.98 N 199-21-6399.00-999-799000
039246 10-24-2016 03743 Lonestar District LAGO VISTA HIGH S 170461 overdue fees C FFA Fees 4.50 N 199-36-6495.01-001-722000
039247 10-24-2016 03612 Patrick Cook TECHNOLOGY 170496 102931 C Mac repairs 770.00 N 199-53-6249.01-850-799000
039248 10-24-2016 03984 Loni Girdler UNALLOCATED 170451 001 C O&M services 956.25 N 199-11-6299.00-999-723000
039249 10-24-2016 02010 Professional Golf Ball Se ATHLETICS 170189 308147 C Golf Supplies 485.88 N 199-36-6399.10-820-791000
039250 10-24-2016 03746 Card Service Center LAGO VISTA HIGH S 700061 C No PO submitted for fball me 273.00 N 461-36-6412.62-001-791000
039251 10-24-2016 04041 Roberto R. Mendez ATHLETICS 170472 fball 10/13 C fball official 10/13 108.00 N 199-36-6299.01-820-791000
039252 10-24-2016 01312 Mentoring Minds LAGO VISTA INTER 170301 209331 C skill workbooks 4,400.00 N 199-11-6399.00-102-724000 LAGO VISTA INTER 170301 209331 C skill workbooks 1,330.00 N 211-11-6399.00-102-724000 Check 039252 Total: 5,730.00
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 12 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039253 10-24-2016 50600 Millers Carquest Auto Su PLANT MAINTENAN 170466 196 & 426 C maint. truck parts 419.81 N 199-51-6319.00-930-799000
039254 10-24-2016 03156 David E Milton PLANT MAINTENAN 170478 fball 10/14 C Football Security 140.00 N 199-52-6299.00-930-799000
039255 10-24-2016 03944 Xpressmyself.com LLC LAGO VISTA HIGH S 170016 MPP-80005 C Staff parking permits 149.50 N 199-23-6399.00-001-799000
039256 10-24-2016 04040 Andres Pena Jr ATHLETICS 170470 fball 10/13 C fball official 10/13 108.00 N 199-36-6299.01-820-791000
039257 10-24-2016 02086 Powell & Leon, L.L.P. SUPERINTENDENT 170487 17439 C legal fees 1,039.00 N 199-41-6211.00-701-799000
039258 10-24-2016 03871 Road Runner Charter's I LAGO VISTA MS 170417 13511 C Field Trips-6th grade Port A 1,786.48 N 461-36-6412.0G-041-799000 LAGO VISTA MS 170417 13513 C Field Trips-6th grade Port A 1,786.48 N 461-36-6412.0G-041-799000 LAGO VISTA MS 170417 13514 C Field Trips-6th grade Port A 1,786.48 N 461-36-6412.0G-041-799000 Check 039258 Total: 5,359.44 039259 10-24-2016 63100 Scholastic, Inc. LAGO VISTA ELEM 170412 0471257295 C PO Created by Req: 016747 292.00 N 461-36-6399.12-101-799000
039260 10-24-2016 03434 Smart Choice Imaging S LAGO VISTA ELEM 170289 1600 C PO Created by Req: 016645 315.00 N 199-11-6399.00-101-711000
039261 10-24-2016 67904 Heather Stoner LAGO VISTA HIGH S 170424 parking reimb. C parking reimbursement 30.00 N 199-11-6411.00-001-711000
039262 10-24-2016 00520 Strait Music Company LAGO VISTA MS 170490 740851 C Band Supplies 325.84 N 199-11-6399.29-041-711000
039263 10-24-2016 69565 TX. Computer Education TECHNOLOGY 170084 Joy Panter C conference/membership 299.00 N 199-53-6411.00-850-799000 TECHNOLOGY 170084 Linda Leichty C conference/membership 299.00 N 199-53-6411.00-850-799000 Check 039263 Total: 598.00 039264 10-24-2016 02190 Triple S Petroleum TRANSPORTATION 170206 0002262 C Annual Fuel Expenses 1,244.88 N 199-34-6311.00-940-799000
039265 10-24-2016 01760 Martin Brad Vonderheid PLANT MAINTENAN 170476 fball 10/14 C Football Security 140.00 N 199-52-6299.00-930-799000
039266 10-24-2016 03989 Welders Supply Compan LAGO VISTA HIGH S 170410 416132-02 C back order payment 239.10 N 199-11-6399.01-001-722000
039267 10-24-2016 04042 Michael Edward White ATHLETICS 170471 fball 10/13 C fball official 10/13 108.00 N 199-36-6299.01-820-791000
039268 10-24-2016 03688 Mark E. Wiley ATHLETICS 170413 vball10/11 C Volleyball Official 100.00 N 199-36-6299.03-820-791000 ATHLETICS 170444 vball 10/14 C Volleyball Official 96.66 N 199-36-6299.03-820-791000 Check 039268 Total: 196.66 039269 10-24-2016 01739 Cornelius E. Williams Sr. ATHLETICS 170442 vball 10/17 C Volleyball Official 126.35 N 199-36-6299.03-820-791000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 13 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039270 10-24-2016 00360 Area VII FFA LAGO VISTA HIGH S 170462 mult. invoices C FFA late fees 106.60 N 199-36-6495.01-001-722000
039271 10-24-2016 03746 Card Service Center LAGO VISTA HIGH S 170106 C dress code clothing 70.87 N 199-11-6399.00-001-711000 LAGO VISTA HIGH S 170295 C Shop equipment purchase 53.00 N 199-11-6399.01-001-722000 LAGO VISTA HIGH S 170322 C Online teaching resource 29.95 N 199-11-6399.02-001-722000 LAGO VISTA HIGH S 170328 C Floral Supplies 160.19 N 199-11-6399.03-001-722000 LAGO VISTA HIGH S 170321 C PO Created by Req: 016642 185.00 N 199-13-6399.00-001-799000 LAGO VISTA ELEM 170196 C Book Study - Leadership Te 95.38 N 199-13-6399.00-101-799000 UNALLOCATED 700064 C For PO#162499 138.44 N 199-21-6399.00-999-799000 UNALLOCATED 170115 C hotel stay for Sped conferen 172.25 N 199-21-6411.00-999-723000 UNALLOCATED 170257 C Hotel-nurse conf. 163.41 N 199-33-6411.00-999-799000 UNALLOCATED 170186 C Cheer Meals- Llano 124.64 N 199-36-6399.09-999-791000 UNALLOCATED 170379 C Cheer Meals- SA Cole 112.87 N 199-36-6399.09-999-791000 LAGO VISTA HIGH S 170053 C Colorguard Nurse 360.56 N 199-36-6399.29-001-799000 LAGO VISTA HIGH S 170054 C Colorguard Uniform shoes 412.63 N 199-36-6399.29-001-799000 LAGO VISTA HIGH S 170059 C Color Guard Flags 764.75 N 199-36-6399.29-001-799000 ATHLETICS 170188 C Football 247.00 N 199-36-6412.01-820-791000 ATHLETICS 170213 C Football meals 250.00 N 199-36-6412.01-820-791000 ATHLETICS 170088 C Meals 260.00 N 199-36-6412.01-820-791000 ATHLETICS 170238 C Football 292.00 N 199-36-6412.01-820-791000 ATHLETICS 170141 C Varsity Fball Meal 9/16 503.65 N 199-36-6412.01-820-791000 ATHLETICS 170356 C Football meals 244.65 N 199-36-6412.01-820-791000 ATHLETICS 170065 C JV Football meals 394.80 N 199-36-6412.01-820-791000 ATHLETICS 170370 C meals 160.00 N 199-36-6412.03-820-791000 ATHLETICS 170193 C Volleyball meals 247.52 N 199-36-6412.03-820-791000 LAGO VISTA HIGH S 170369 C Student Meals for Football g 789.18 N 199-36-6412.29-001-799000 LAGO VISTA HIGH S 170133 C Student Meals 219.50 N 199-36-6412.29-001-799000 LAGO VISTA HIGH S 170134 C Student Meals 100.94 N 199-36-6412.29-001-799000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 14 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT ATHLETICS 170350 C Coaches clinic 50.00 N 199-36-6499.2F-820-791000 SUPERINTENDENT 170227 C Mid-Winter Conference 245.00 N 199-41-6411.00-701-799000 SUPERINTENDENT 170211 C Title IX Training 250.00 N 199-41-6411.00-701-799000 PLANT MAINTENAN 170013 C Lift on maint. truck repair 125.00 N 199-51-6249.00-930-799000 PLANT MAINTENAN 170157 C 4 tires and 4 sensors on bur 938.00 N 199-51-6249.00-930-799000 PLANT MAINTENAN 170013 C Lift on maint. truck repair 49.58 N 199-51-6319.00-930-799000 LAGO VISTA HIGH S 700062 C PO 170353-wrong vendor 79.58 N 461-36-6399.00-001-799000 LAGO VISTA HIGH S 170231 C 9th vball meal $ 62.86 N 461-36-6399.03-001-791000 LAGO VISTA HIGH S 170086 C vball travel 110.66 N 461-36-6399.03-001-791000 LAGO VISTA MS 170317 C water for MS athletics travel 17.50 N 461-36-6412.58-041-791000 LAGO VISTA MS 170312 C MS fball 10/7 295.25 N 461-36-6412.58-041-791000 LAGO VISTA MS 170119 C Meals for 7/8 football 622.82 N 461-36-6412.58-041-791000 LAGO VISTA MS 700063 C PO 170148-wrong vendor 196.05 N 461-36-6412.65-041-791000 LAGO VISTA MS 170101 C MS vball travel food 241.51 N 461-36-6412.65-041-791000 Check 039271 Total: 9,836.99 039272 10-24-2016 69560 TCASE UNALLOCATED 170090 300004574 C dues 225.00 N 199-21-6495.00-999-723000
039273 10-28-2016 03737 TAMU-CC Athletics ATHLETICS 170533 reg. XC entry C regional cross country entry 40.00 N 199-36-6499.04-820-791000
039274 10-28-2016 44280 Lago Vista ISD ATHLETICS 170550 C Per diem for XC meet 140.00 N 199-36-6412.00-820-791000
039275 10-31-2016 11650 Alert Services, Inc. ATHLETICS 170354 56557800 C Supplies 533.53 N 199-36-6399.01-820-791000
039276 10-31-2016 00360 Area VII FFA LAGO VISTA HIGH S 170527 132745 C FFA Area Membership 92.40 N 199-36-6495.01-001-722000 LAGO VISTA HIGH S 170527 132745 C FFA Area Membership 10.80 N 199-36-6499.01-001-722000 Check 039276 Total: 103.20 039277 10-31-2016 66700 AT & T PLANT MAINTENAN 170545 51226783007668 C Phone Bill #2 1,348.74 N 199-51-6259.00-930-799000
039278 10-31-2016 01907 Band Shoppe LAGO VISTA HIGH S 170355 717292-01 C band gear 640.95 N 199-36-6399.29-001-799000
039279 10-31-2016 62873 Scale Free Co. PLANT MAINTENAN 170546 285535 C water treatment bill #2 427.20 N 199-51-6249.00-930-799000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 15 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039280 10-31-2016 00396 Commercial Kitchen Part UNALLOCATED 170535 0457603-IN C Kitchen Repair 1,815.46 N 240-51-6249.00-999-700000
039281 10-31-2016 04000 CW Print Services, Inc BUSINESS OFFICE 170491 7326 C Envelopes 39.00 N 199-41-6399.00-750-799000
039282 10-31-2016 26725 Dell Marketing L.P. TECHNOLOGY 170387 XK214P9K5 C SPED Cam Svr 5,944.94 N 199-53-6398.00-850-723000
039283 10-31-2016 01393 Robert O. Denny, Jr ATHLETICS 170509 fball 10/20 C JV Football Official 68.00 N 199-36-6299.01-820-791000
039284 10-31-2016 00938 ECTS PLANT MAINTENAN 170544 183-141721 C E-rate services rendered 15- 1,349.05 N 199-51-6259.00-930-799000
039285 10-31-2016 02459 esped.com, Inc. UNALLOCATED 170519 INV19030 C medicaid recovery 39.94 N 199-11-6299.00-999-723000
039286 10-31-2016 03985 Lucas Charles Fannie ATHLETICS 170510 fball 10/20 C JV Football Official 68.00 N 199-36-6299.01-820-791000
039287 10-31-2016 03376 Wells Fargo Vendor LAGO VISTA HIGH S 170540 97673997 C lease agreement HS/ES 148.00 N 199-11-6269.00-001-711000 LAGO VISTA ELEM 170540 97673997 C lease agreement HS/ES 148.00 N 199-11-6269.00-101-711000 Check 039287 Total: 296.00 039288 10-31-2016 46310 R.W. Gonzalez Office Pr LAGO VISTA INTER 170481 WO-200446085-1 C PO Created by Req: 016787 190.44 N 199-11-6399.00-102-711000 ATHLETICS 170467 WO-200444977-1 C Supplies 20.63 N 199-36-6399.01-820-791000 Check 039288 Total: 211.07 039289 10-31-2016 00057 W. W. Grainger, Inc. PLANT MAINTENAN 170542 9248031909 C motor starter/thermal unit 500.86 N 199-51-6319.00-930-799000
039290 10-31-2016 03091 Grande Communications PLANT MAINTENAN 170538 129077 C Internet Bill #2 2,400.00 N 199-51-6259.00-930-799000
039291 10-31-2016 01318 House of Ribbons LAGO VISTA MS 170283 17137 C PO Created by Req: 016616 502.00 N 199-11-6499.00-041-711000
039292 10-31-2016 03730 Dogistics Services LAGO VISTA HIGH S 170543 1291 C drug dog visit 250.00 N 199-52-6299.00-001-799000
039293 10-31-2016 00066 Randenne Kelley LAGO VISTA MS 170489 per diem C Per Diem check-GT conf. 16.67 N 199-13-6499.00-041-711000 LAGO VISTA ELEM 170489 per diem C Per Diem check-GT conf. 16.66 N 199-13-6499.00-101-711000 LAGO VISTA INTER 170489 per diem C Per Diem check-GT conf. 16.67 N 199-13-6499.00-102-711000 Check 039293 Total: 50.00 039294 10-31-2016 44280 Lago Vista ISD LAGO VISTA MS 170524 CBI C CBI 100.00 N 199-11-6399.00-041-723000
039295 10-31-2016 21417 Lone Star District FFA LAGO VISTA HIGH S 170514 132746 C FFA Membership 46.50 N 199-36-6495.01-001-722000
039296 10-31-2016 04043 Eric Love ATHLETICS 170511 fball 10/20 C JV Football Official 68.00 N 199-36-6299.01-820-791000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 16 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039297 10-31-2016 03901 Malonie Moeller LAGO VISTA MS 170522 C reimbursement-subway MS 217.75 N 461-36-6412.65-041-791000
039298 10-31-2016 03718 MSB LAGO VISTA HIGH S 170536 18309512 C White burb CTE Toll charges 15.52 N 199-11-6411.01-001-722000
039299 10-31-2016 57249 Pitney Bowes Global Fin BUSINESS OFFICE 170541 3301980425 C Postage leasing charges 1,104.00 N 199-41-6269.01-750-799000
039300 10-31-2016 57395 PLANK ROAD PUBLISH LAGO VISTA INTER 170300 17-016788 C Music for Choir 57.45 N 199-11-6399.29-102-711000
039301 10-31-2016 68885 Region XIII ESC UNALLOCATED 170023 210112 C Sped Training 40.00 N 199-13-6499.00-999-723000
039302 10-31-2016 00274 Region 4 ESC UNALLOCATED 170308 F64306 C Math intervention supplies 306.00 N 199-21-6399.00-999-799000
039303 10-31-2016 00580 Resources for Educators UNALLOCATED 170255 2397550 C Nutrition newsletter 348.00 N 199-33-6399.00-999-799000
039304 10-31-2016 62425 Salado ISD ATHLETICS 170517 boys bball fee C Tournament Entry Fee 250.00 N 199-36-6499.2M-820-791000
039305 10-31-2016 63100 Scholastic, Inc. LAGO VISTA ELEM 170278 0471257295 C PO Created by Req: 016600 40.00 N 461-36-6399.12-101-799000
039306 10-31-2016 63327 SCHOLASTIC INC LAGO VISTA MS 170282 13918464 C PO Created by Req: 016615 22.97 N 461-36-6399.12-041-799000
039307 10-31-2016 63575 School Specialty, Inc. LAGO VISTA MS 170290 308102631972 C Art Supplies for classroom 546.15 N 199-11-6399.07-041-711000 LAGO VISTA MS 170281 308102631973 C Art Supplies for Peace Poste 282.21 N 199-11-6399.07-041-711000 Check 039307 Total: 828.36 039308 10-31-2016 02852 Scott Xpress PLANT MAINTENAN 170468 524236 & 527136 C HS/MS laundry repair 425.00 N 199-51-6249.00-930-799000 PLANT MAINTENAN 170468 C HS/MS laundry repair 314.43 N 199-51-6319.00-930-799000 Check 039308 Total: 739.43 039309 10-31-2016 02481 Allen Anti-Drug Consorti UNALLOCATED 170539 22654 C drug testing 1,036.00 N 199-36-6299.00-999-799000
039310 10-31-2016 70576 TASBO BUSINESS OFFICE 170505 281395 & 281394 C Purchasing Boot camp 430.00 N 199-41-6411.00-750-799000
039311 10-31-2016 69565 TX. Computer Education TECHNOLOGY 170084 Randy Mathisen C conference/membership 299.00 N 199-53-6411.00-850-799000
039312 10-31-2016 70245 TEP,INC.(TX EDUC. PA LAGO VISTA HIGH S 170325 T67443-P C PO Created by Req: 016664 370.30 N 199-11-6399.02-001-711000 LAGO VISTA HIGH S 170320 T67444-P C Social Studies 43.12 N 199-36-6399.00-001-799000 Check 039312 Total: 413.42 039313 10-31-2016 00441 Texas FFA Association LAGO VISTA HIGH S 170528 132744 C FFA Membership/cert 250.00 N 199-36-6499.01-001-722000
039314 10-31-2016 72870 Time Warner Cable PLANT MAINTENAN 170547 C Cable Bill #2 25.16 N 199-51-6259.00-930-799000
Date Run: 11-10-2016 3:59 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 227-912 Lago Vista ISD Page: 17 of 17 From 10-01-2016 To 10-31-2016 Sort by Check Number, Account Code File ID: C Accounting Period: C
Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 039315 10-31-2016 02190 Triple S Petroleum TRANSPORTATION 170206 0002454-IN C Annual Fuel Expenses 1,310.21 N 199-34-6311.00-940-799000 UNALLOCATED 170206 0002455-IN C Annual Fuel Expenses 602.99 N 199-51-6311.00-999-799000 Check 039315 Total: 1,913.20 039316 10-31-2016 76125 WAL-MART STORES IN LAGO VISTA ELEM 170292 C batteries for computer mous 69.79 N 199-11-6399.00-101-711000 LAGO VISTA INTER 170303 C Radios for DAEP, Band, GT 117.00 N 199-11-6399.00-102-711000 UNALLOCATED 170087 C Daycare supplies 250.19 N 711-61-6399.00-999-799000 Check 039316 Total: 436.98 700053 10-04-2016 44280 Lago Vista ISD LAGO VISTA ISD 700053 D 10/3 AP check run 14,732.26 N 199-00-1111.00-000-700000
700055 10-11-2016 44280 Lago Vista ISD LAGO VISTA ISD 700055 D Oct 2016 TRS Care 97,636.66 N 199-00-1111.00-000-700000
700056 10-12-2016 44280 Lago Vista ISD LAGO VISTA ISD 700056 D Oct 10 AP check run 62,852.98 N 199-00-1111.00-000-700000 LAGO VISTA ISD 700056 D Oct 10 AP check run 1,454.59 N 240-00-1111.00-000-700000 LAGO VISTA ISD 700056 D Oct 10 AP check run 2,500.00 N 255-00-1111.00-000-700000 Check 700056 Total: 66,807.57 700059 10-19-2016 44280 Lago Vista ISD LAGO VISTA ISD 700059 D AP check run Oct 18 129,750.71 N 199-00-1111.00-000-700000
700060 10-20-2016 44280 Lago Vista ISD LAGO VISTA ISD 700060 D OCT 2016 payroll 678,281.89 N 199-00-1111.00-000-700000
700065 10-25-2016 44280 Lago Vista ISD LAGO VISTA ISD 700065 D 10/24/16 AP check run 35,988.03 N 199-00-1111.00-000-700000 LAGO VISTA ISD 700065 D 10/24/16 AP check run 1,330.00 N 211-00-1111.00-000-700000 LAGO VISTA ISD 700065 D 10/24/16 AP check run 28.20 N 240-00-1111.00-000-700000 Check 700065 Total: 37,346.23 700067 10-31-2016 44280 Lago Vista ISD BUSINESS OFFICE 700067 D check stock 259.58 N 199-41-6399.00-750-799000 BUSINESS OFFICE 700067 D account analysis charge 87.40 N 199-41-6498.00-750-799000 Check 700067 Total: 346.98 700068 10-31-2016 00568 Security State Bank and LAGO VISTA ISD 700068 D deposit correction .25 N 240-00-5751.00-000-700000 LAGO VISTA ISD 700068 D deposit correction .25 N 240-00-5751.00-000-700000 Check 700068 Total: .50 Grand Total: 1,314,653.63 End of Report